Use Landscape Mode
Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Power & Inf… | - | |
73.90% | 39.13% | 27.39% | 18.05% | 19.41% | 75.13% | 40.02% | 28.17% | 18.79% | 20.15% | 15.39% | -11.60% | -15.44% | 9.53% | 0.96 | 0.96 | 1.73 |
Tata Resources & Energy … | - | |
43.51% | 20.06% | 24.22% | 16.39% | % | 45.79% | 22.03% | 26.26% | 18.34% | % | 16.18% | -17.50% | -23.63% | -1.77% | 0.84 | 0.30 | 0.62 |
Dsp Natural Resources An… | - | |
52.87% | 23.21% | 22.00% | 16.30% | 20.43% | 54.53% | 24.61% | 23.32% | 17.45% | 21.48% | % | % | % | % |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
DSP Natural Resources And New Energy Fund | 18344.4 | 15876.28 | 67338.0 | 55955.63 | 162168.0 | 124464.0 | 241684.8 | 186280.75 | 770340.0 | 346286.64 | 1980486.0 | 748733.4 |
Nippon India Power & Infra Fund | 20868.0 | 16429.18 | 96948.0 | 67126.54 | 201258.0 | 151977.3 | 268447.2 | 227645.04 | 707112.0 | 384884.64 | 1210680.0 | 702097.02 |
Tata Resources & Energy Fund | 17221.2 | 14941.88 | 62294.4 | 50969.34 | 177462.0 | 115984.02 | 243062.4 | 185501.82 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
DSP Natural Resources And New Energy Fund | 18543.6 | 15975.65 | 69656.4 | 56981.99 | 171102.0 | 128670.48 | 258913.2 | 194415.82 | 839832.0 | 367655.52 | ||
Nippon India Power & Infra Fund | 21015.6 | 16500.29 | 98830.8 | 67905.83 | 207492.0 | 154926.3 | 280392.0 | 233427.77 | 752496.0 | 399359.76 | ||
Tata Resources & Energy Fund | 17494.8 | 15077.86 | 65422.8 | 52325.42 | 192534.0 | 121855.32 | 273075.6 | 198625.48 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Dsp Natural Resources And New Energy Fund |
|||||
Nippon India Power & Infra Fund |
-15.44 | -11.60 | -3.64 | 15.39 | 11.14 |
Tata Resources & Energy Fund |
-23.63 | -17.50 | -7.21 | 16.18 | 11.94 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Dsp Natural Resources And New Energy Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Power & Infra Fund |
1.73
|
0.96
|
1.67
|
0.39
|
9.53
|
0.96 |
0.86
|
|
2.62
|
8.4646
|
Tata Resources & Energy Fund |
0.62
|
0.30
|
0.66
|
0.39
|
-1.77
|
0.84 |
0.89
|
|
1.62
|
-5.4788
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
1.00%
|
0.88%
|
5.70%
|
11.30%
|
40.95%
|
52.87%
|
23.21%
|
22.00%
|
16.30%
|
20.43%
|
17.34%
|
Nippon India Power & Infra Fund |
-0.80%
|
-0.18%
|
3.22%
|
10.91%
|
41.64%
|
73.90%
|
39.13%
|
27.39%
|
18.05%
|
19.41%
|
13.55%
|
Tata Resources & Energy Fund |
-0.15%
|
0.60%
|
4.26%
|
8.42%
|
33.30%
|
43.51%
|
20.06%
|
24.22%
|
16.39%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
1.00%
|
0.90%
|
5.80%
|
11.59%
|
41.72%
|
54.53%
|
24.61%
|
23.32%
|
17.45%
|
21.48%
|
%
|
Nippon India Power & Infra Fund |
-0.80%
|
-0.17%
|
3.29%
|
11.12%
|
42.18%
|
75.13%
|
40.02%
|
28.17%
|
18.79%
|
20.15%
|
%
|
Tata Resources & Energy Fund |
-0.15%
|
0.62%
|
4.39%
|
8.84%
|
34.37%
|
45.79%
|
22.03%
|
26.26%
|
18.34%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
64.74%
|
30.84%
|
29.67%
|
22.36%
|
20.10%
|
17.22%
|
Nippon India Power & Infra Fund |
74.68%
|
44.95%
|
38.21%
|
28.03%
|
22.05%
|
16.49%
|
Tata Resources & Energy Fund |
48.30%
|
23.93%
|
26.70%
|
22.24%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
66.51%
|
32.21%
|
31.08%
|
23.56%
|
21.21%
|
%
|
Nippon India Power & Infra Fund |
75.97%
|
45.87%
|
39.05%
|
28.74%
|
22.74%
|
%
|
Tata Resources & Energy Fund |
50.66%
|
25.85%
|
28.77%
|
24.17%
|
%
|
%
|